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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$316M
Cap. Flow
+$274M
Cap. Flow %
6.1%
Top 10 Hldgs %
25.33%
Holding
1,509
New
153
Increased
658
Reduced
496
Closed
104

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$9.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.1M
2
FETH
Fidelity Ethereum Fund
FETH
+$8.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.08M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$7.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.87%
2 Technology 21.88%
3 Financials 4.63%
4 Consumer Discretionary 4.48%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
$451K 0.01%
23,034
+3,108
+16% +$60.8K
EBAY icon
952
eBay
EBAY
$48.1B
$450K 0.01%
+5,163
New +$447K
PFN
953
PIMCO Income Strategy Fund II
PFN
$622M
$450K 0.01%
59,958
– –
PAGP icon
954
Plains GP Holdings
PAGP
$5.1B
$449K 0.01%
23,461
-1,852
-7% -$33.4K
GGME icon
955
Invesco Next Gen Media and Gaming ETF
GGME
$44.5M
$449K 0.01%
7,535
+150
+2% +$9.31K
JANT icon
956
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$447K 0.01%
10,850
– –
CG icon
957
Carlyle Group
CG
$14.3B
$446K 0.01%
+7,550
New +$429K
AZN icon
958
AstraZeneca
AZN
$254B
$444K 0.01%
2,414
-30
-1% -$5.26K
BSJS icon
959
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
$443K 0.01%
20,150
+4,586
+29% +$101K
PAA icon
960
Plains All American Pipeline
PAA
$16.7B
$440K 0.01%
24,505
+3,949
+19% +$67.1K
FALN icon
961
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$439K 0.01%
16,064
-24
-0.1% -$659
PCY icon
962
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$437K 0.01%
20,175
+3,450
+21% +$75.1K
HDMV icon
963
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.5M
$434K 0.01%
12,280
+2,299
+23% +$80.3K
MFC icon
964
Manulife Financial
MFC
$71.2B
$433K 0.01%
+11,926
New +$405K
BSCR icon
965
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$430K 0.01%
21,794
+2,487
+13% +$49.1K
KBWD icon
966
Invesco KBW High Dividend Yield Financial ETF
KBWD
$368M
$430K 0.01%
31,437
-29,300
-48% -$399K
FFEB icon
967
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$429K 0.01%
7,582
– –
REGL icon
968
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$429K 0.01%
5,093
-1,095
-18% -$91.9K
BUFZ icon
969
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
$428K 0.01%
16,116
+800
+5% +$20.9K
UAL icon
970
United Airlines
UAL
$36.4B
$427K 0.01%
3,816
+358
+10% +$36.2K
IDEV icon
971
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$425K 0.01%
+5,152
New +$419K
OKE icon
972
Oneok
OKE
$54.5B
$424K 0.01%
5,762
-2,849
-33% -$202K
EPI icon
973
WisdomTree India Earnings Fund ETF
EPI
$1.84B
$424K 0.01%
9,149
-17,517
-66% -$802K
FDD icon
974
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
$423K 0.01%
24,196
+2,067
+9% +$34.1K
TREE icon
975
LendingTree
TREE
$343M
$423K 0.01%
+7,970
New +$447K
37 38
39
40 41

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Independent Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Financial Group held 1,509 positions worth $4.48B, up 7.6% from $4.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Financial Group deployed $274M of net new capital in Q4 2025, opening 153 new positions and adding to 658 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 858,785 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.1M trimmed.

  • Independent Financial Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 858,785 shares worth $12.9M.
  • Independent Financial Group added most to Micron Technology in Q4 2025, an estimated $15.4M increase.
  • Independent Financial Group's biggest Q4 2025 reduction was Applovin, cutting an estimated $13.1M.
  • Independent Financial Group fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $7.01M.
  • Independent Financial Group's ten largest holdings make up 25% of its $4.48B portfolio in Q4 2025.
  • Independent Financial Group opened 153 new positions and closed 104 in Q4 2025.
  • Independent Financial Group's portfolio value rose 7.6% quarter-over-quarter to $4.48B.

Based on Independent Financial Group's 13F filing for Q4 2025, filed 15 May 2026.